California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$57.4M
3
+$20.9M
4
QSR icon
Restaurant Brands International
QSR
+$6.61M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.15M

Top Sells

1
+$118M
2
+$99.3M
3
+$23.6M
4
AAPL icon
Apple
AAPL
+$23.5M
5
SWY
SAFEWAY INC
SWY
+$15.5M

Sector Composition

1 Healthcare 15%
2 Financials 14.83%
3 Technology 14.43%
4 Industrials 11.2%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.8M 0.04%
722,292
-51,054
502
$14.8M 0.04%
703,062
-11,900
503
$14.7M 0.03%
267,739
-4,417
504
$14.7M 0.03%
362,299
-6,369
505
$14.6M 0.03%
601,434
-11,400
506
$14.5M 0.03%
634,384
-10,573
507
$14.5M 0.03%
171,399
-3,200
508
$14.4M 0.03%
136,122
-2,300
509
$14.4M 0.03%
187,195
-3,141
510
$14.4M 0.03%
168,522
-3,000
511
$14.4M 0.03%
897,888
+44,692
512
$14.3M 0.03%
212,343
-3,800
513
$14.3M 0.03%
109,077
-1,791
514
$14.3M 0.03%
329,601
-5,846
515
$14.2M 0.03%
83,545
-1,381
516
$14.2M 0.03%
666,838
-11,292
517
$14.2M 0.03%
251,663
-4,300
518
$14.2M 0.03%
124,737
-2,100
519
$14.2M 0.03%
368,451
+172,100
520
$14.1M 0.03%
552,662
-9,900
521
$14.1M 0.03%
318,340
-5,700
522
$14.1M 0.03%
180,094
-3,200
523
$14M 0.03%
278,903
-4,713
524
$14M 0.03%
4,942
-84
525
$14M 0.03%
281,236
-4,958
19 20
21
22 23